Ritholtz Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Ritholtz Wealth Management reported 821 stock positions worth $3.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q1 2024, it opened 92 new positions, sold out of 59, added to 341 and reduced 371. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698218
Portfolio Value
$3.0B (Q2 2024)
SEC Filing
0001085146-24-003376 ↗ filed Aug 1, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.0B $3.0B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.7B Q2 2026

Holdings 821 stocks · $3.0B

VTI VG Morningstar TS MKT ETF-US 7.14% 809,130 $216.5M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 6.40% 404,635 $193.9M Add +0.2%
IVV iShares Core S&P 500 ETF 6.17% 341,819 $187.1M Add +0.8%
STIP iShares 0-5 Year Tips Bond E 4.69% 1,428,505 $142.1M Add +3.8%
AAPL Apple Inc. 3.29% 473,925 $99.8M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 177,304 $96.5M Add +1.6%
AGG iShares Core U.S. Aggregate 2.69% 840,501 $81.6M Add +8.1%
IEFA iShares Core MSCI Eafe ETF 2.67% 1,113,018 $80.8M Add +1.6%
FBND Fidelity Total Bond ETF 2.51% 1,693,426 $76.1M Reduce -0.3%
BND Vanguard Total Bond Market 2.49% 1,045,219 $75.3M Add +1.7%
MSFT Microsoft Corp. 2.19% 148,330 $66.3M Add +5.4%
VFMO Vanguard US Momentum Factor 2.08% 420,019 $63.1M Reduce -0.3%
DFSV Dimensional US Small Cap Val 1.86% 1,959,343 $56.4M Add +1.3%
NVDA Nvidia Corp. 1.74% 427,473 $52.8M Add +21.8%
AMZN Amazon.com Inc. 1.23% 193,026 $37.3M Add +2.2%
DISV Dimensional International SM 1.16% 1,305,051 $35.1M Add +0.9%
IMTM iShares MSCI Intl Momentum F 1.07% 840,882 $32.5M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.95% 559,990 $28.7M Add +12.4%
DFEV Dimensional Emrg MRKT Val 0.85% 932,288 $25.6M Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.84% 237,497 $25.4M Add +4.4%
IEMG iShares Core MSCI Emerging 0.80% 452,966 $24.2M Add +1.1%
SUB iShares Short-Term National 0.76% 218,945 $22.9M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.74% 123,894 $22.6M Reduce -9.2%
LLY Eli Lilly & Co. 0.69% 23,073 $20.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.65% 106,777 $19.6M Add +5.2%
ORI Old Republic Intl Corp. 0.60% 592,438 $18.3M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.56% 343,683 $17.0M Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.52% 109,551 $15.6M Add +0.7%
META Meta Platforms Inc. Class A 0.51% 30,857 $15.6M Add +5.2%
V Visa Inc. Class A 0.51% 58,905 $15.5M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 36,484 $14.8M Add +2.5%
COST Costco Wholesale Corp. 0.49% 17,457 $14.8M Add +2.6%
JPM JPMorgan Chase & Co. 0.48% 72,295 $14.6M Add +0.5%
WMT Walmart Inc. 0.42% 189,719 $12.8M Add +1.5%
PG The Procter & Gamble Co. 0.42% 77,350 $12.8M Add +3.9%
AVGO Broadcom Inc. 0.41% 7,752 $12.4M Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.39% 67,654 $11.8M Add +3.2%
ORCL Oracle Corp. 0.39% 83,112 $11.7M Reduce -1.5%
IEF iShares 7-10 Year Treasury B 0.37% 119,161 $11.2M Add +7.6%
NVS Novartis AG-Sponsored ADR 0.33% 95,056 $10.1M Add +1.1%
ADBE Adobe Inc. 0.33% 18,151 $10.1M Reduce -1.3%
MCK McKesson Corp. 0.27% 14,218 $8.3M Reduce -1.0%
FICO Fair Isaac Corp. 0.27% 5,573 $8.3M Reduce -7.3%
JNJ Johnson & Johnson 0.27% 55,420 $8.1M Add +46.4%
EME Emcor Group Inc. 0.26% 21,237 $7.8M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 190,268 $7.6M Add +14.3%
XOM Exxon Mobil Corp. 0.25% 65,487 $7.5M Reduce -0.3%
MA Mastercard Inc. Class A 0.25% 17,058 $7.5M Reduce -1.8%
HD Home Depot Inc. 0.24% 21,137 $7.3M Reduce -15.6%
SHY iShares 1-3 Year Treasury Bo 0.24% 89,072 $7.3M Reduce -1.2%
TSLA Tesla Inc. 0.23% 35,975 $7.1M Add +16.4%
VZ Verizon Communications Inc. 0.23% 172,100 $7.1M Add +16.1%
HON Honeywell International Inc. 0.23% 32,435 $6.9M Add +6.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 161,049 $6.8M Reduce -7.2%
TRV The Travelers Cos Inc. 0.22% 33,391 $6.8M Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.22% 6,571 $6.7M Reduce -3.7%
RELX Relx PLC - Spon ADR 0.22% 146,074 $6.7M Reduce -0.2%
ABBV Abbvie Inc. 0.22% 38,861 $6.7M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.22% 13,052 $6.6M Reduce -18.0%
HIG Hartford Insurance Group Inc. 0.22% 65,083 $6.5M Reduce -0.8%
MO Altria Group Inc. 0.21% 140,580 $6.4M Add +7.8%
MRK Merck & Co. Inc. 0.20% 50,102 $6.2M Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 23,517 $5.9M Add +8.9%
PHM Pultegroup Inc. 0.19% 51,111 $5.6M Add +50.5%
RIO Rio Tinto PLC-Spon ADR 0.18% 84,450 $5.6M Add +2.1%
CLS Celestica Inc. 0.18% 97,027 $5.6M Add +2.5%
UNP Union Pacific Corp. 0.18% 23,992 $5.4M Add +6.0%
SHEL Shell PLC-ADR 0.18% 74,639 $5.4M Add +6.6%
SHV iShares 0-1 Year Treasury Bo 0.18% 48,109 $5.3M Add +3.2%
CL Colgate-Palmolive Co. 0.17% 54,629 $5.3M Add +10.0%
AZN Astrazeneca PLC-Spons ADR 0.17% 66,235 $5.2M Add +12.7%
SAP Sap SE-Sponsored ADR 0.17% 24,973 $5.0M Add +3.1%
BLDR Builders Firstsource Inc. 0.16% 35,587 $4.9M Reduce -14.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 13,056 $4.9M Reduce -7.6%
MFC Manulife Financial Corp. 0.16% 183,392 $4.9M Reduce -0.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.16% 482,386 $4.8M Add +7.5%
PLD Prologis Inc. 0.16% 42,902 $4.8M Reduce -1.9%
CTAS Cintas Corp. 0.16% 6,816 $4.8M Add +0.1%
MPC Marathon Petroleum Corp. 0.15% 26,453 $4.6M Add +14.1%
UBS UBS Group AG-Reg 0.15% 155,073 $4.6M Reduce -4.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.15% 141,911 $4.6M Reduce -11.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 58,350 $4.6M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.15% 77,169 $4.5M Reduce -4.2%
VYM Vanguard High DVD Yield ETF 0.15% 37,865 $4.5M Add +2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 101,449 $4.4M Add +41.3%
VT Vanguard Tot World STK ETF 0.14% 39,014 $4.4M Add +8.9%
ADP Automatic Data Processing 0.14% 18,133 $4.3M Add +4.7%
ABT Abbott Laboratories 0.14% 40,911 $4.3M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.14% 97,101 $4.2M Reduce -3.8%
DELL Dell Technologies -C 0.14% 30,747 $4.2M Add +3.0%
CNQ Canadian Natural Resources 0.14% 118,855 $4.2M Reduce -5.1%
SU Suncor Energy Inc. 0.14% 109,955 $4.2M Add +4.8%
KO The Coca-Cola Co. 0.14% 65,408 $4.2M Add +6.6%
AMD Advanced Micro Devices 0.14% 25,571 $4.1M Add +4.1%
KLAC KLA Corp. 0.13% 4,916 $4.1M Reduce -6.7%
TM Toyota Motor Corp. -Spon ADR 0.13% 19,521 $4.0M Reduce -0.5%
WM Waste Management Inc. 0.13% 18,704 $4.0M Add +0.5%
MLI Mueller Industries Inc. 0.13% 69,497 $4.0M Reduce -2.5%
NFLX Netflix Inc. 0.13% 5,820 $3.9M Add +11.6%
QCOM Qualcomm Inc. 0.13% 19,569 $3.9M Add +17.6%
C Citigroup Inc. 0.13% 60,723 $3.9M Add +0.8%
AMGN Amgen Inc. 0.13% 12,277 $3.8M Add +0.2%
BTI British American Tob-SP ADR 0.13% 122,665 $3.8M Add +123.3%
BP BP PLC-Spons ADR 0.12% 104,527 $3.8M Reduce -9.0%
LBRT Liberty Energy Inc. 0.12% 178,565 $3.7M Add +31.0%
TTE Totalenergies SE -Spon ADR 0.12% 54,706 $3.6M Add +3.4%
LRCX Lam Research Corp. 0.12% 3,407 $3.6M Add +47.4%
MDLZ Mondelez International Inc. Class A 0.12% 55,435 $3.6M Reduce -6.4%
AZO AutoZone Inc. 0.12% 1,216 $3.6M Reduce -4.8%
DPZ Domino's Pizza Inc. 0.12% 6,965 $3.6M Add +73.8%
CMCSA Comcast Corp. Class A 0.12% 90,637 $3.5M Reduce -10.5%
RY Royal Bank of Canada 0.12% 33,183 $3.5M Add +10.1%
PNC PNC Financial Services Group 0.12% 22,687 $3.5M Add +3.2%
IMO Imperial Oil Ltd. 0.11% 50,868 $3.5M Add +1.1%
BKNG Booking Holdings Inc. 0.11% 875 $3.5M Add +3.2%
ZTS Zoetis Inc. 0.11% 19,873 $3.4M Reduce -7.2%
AOA iShares Core 80/20 Aggressiv 0.11% 45,780 $3.4M Reduce -3.6%
VTIP Vanguard Short-Term Tips 0.11% 70,496 $3.4M Reduce -8.6%
IEI iShares 3-7 Year Treasury Bo 0.11% 29,498 $3.4M Add +3.0%
LYG Lloyds Banking Group PLC-ADR 0.11% 1,226,609 $3.3M Add +63.3%
VOD Vodafone Group PLC-SP ADR 0.11% 377,466 $3.3M Add +80.2%
SPGI S&P Global Inc. 0.11% 7,433 $3.3M Add +19.0%
CVX Chevron Corp. 0.11% 21,081 $3.3M Reduce -4.5%
CRM Salesforce Inc. 0.11% 12,817 $3.3M Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.11% 56,816 $3.2M Add +5.5%
GE General Electric filed as GE AEROSPACE 0.11% 20,173 $3.2M Add +2.4%
MCD McDonald's Corp. 0.11% 12,567 $3.2M Reduce -18.8%
CNI Canadian Natl Railway Co. 0.11% 27,013 $3.2M Reduce -2.4%
COKE Coca-Cola Consolidated Inc. 0.11% 2,938 $3.2M Add +7.8%
WFC Wells Fargo & Co. 0.10% 53,287 $3.2M Add +14.5%
PBR Petroleo Brasileiro-Spon ADR 0.10% 217,382 $3.1M Reduce -3.3%
CSCO Cisco Systems Inc. 0.10% 66,180 $3.1M Add +19.5%
HPQ HP Inc. 0.10% 89,087 $3.1M Add +3.0%
CRH CRH PLC 0.10% 41,539 $3.1M Reduce -1.0%
GILD Gilead Sciences Inc. 0.10% 44,717 $3.1M Reduce -25.4%
GD General Dynamics Corp. 0.10% 10,529 $3.1M Add +1.3%
CSX CSX Corp. 0.10% 91,272 $3.1M Reduce -0.6%
COP Conocophillips 0.10% 26,275 $3.0M Reduce -9.4%
BHP BHP Group Ltd.-Spon ADR 0.10% 52,594 $3.0M Add +2.4%
MU Micron Technology Inc. 0.10% 22,717 $3.0M Add +3.4%
AIT Applied Industrial Tech Inc. 0.10% 15,369 $3.0M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.10% 6,516 $2.9M Add +2.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.10% 34,305 $2.9M Add +5.6%
GSK GSK PLC-Spon ADR 0.10% 76,397 $2.9M Reduce -1.5%
PM Philip Morris International 0.10% 28,607 $2.9M Add +54.4%
HCA HCA Healthcare Inc. 0.10% 9,018 $2.9M Add +12.7%
CAH Cardinal Health Inc. 0.10% 29,389 $2.9M Reduce -40.5%
ITW Illinois Tool Works 0.09% 12,063 $2.9M Add +210.2%
AMAT Applied Materials Inc. 0.09% 11,823 $2.8M Add +1.1%
MS Morgan Stanley 0.09% 28,646 $2.8M Reduce -13.4%
TKC Turkcell Iletisim Hizmet-ADR 0.09% 363,292 $2.8M Add +3.3%
OC Owens Corning 0.09% 15,631 $2.7M Add +12.3%
LMT Lockheed Martin Corp. 0.09% 5,770 $2.7M Add +15.3%
SHG Shinhan Financial Group-ADR 0.09% 77,342 $2.7M Reduce -1.3%
EBAY eBay Inc. 0.09% 48,987 $2.6M Add +50.3%
PEP Pepsico Inc. 0.09% 15,791 $2.6M Reduce -9.8%
INTU Intuit Inc. 0.09% 3,921 $2.6M Add +4.5%
GIB Cgi Inc. 0.08% 25,303 $2.5M Reduce -9.6%
AIG American International Group 0.08% 33,505 $2.5M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.08% 23,293 $2.5M Add +2.1%
ORLY O'reilly Automotive Inc. 0.08% 2,338 $2.5M Reduce -5.8%
CONSOL ENERGY INC 0.08% 24,036 $2.5M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.08% 4,431 $2.5M Add +3.7%
IDCC Interdigital Inc. 0.08% 20,941 $2.4M Add +8.9%
ELV Elevance Health Inc. 0.08% 4,469 $2.4M Reduce -0.8%
BALT Inn Defined Wealth Shield 0.08% 80,503 $2.4M Add +3.3%
ASX Ase Technology Holding -ADR 0.08% 211,156 $2.4M Add +5.6%
HUBB Hubbell Inc. 0.08% 6,582 $2.4M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 23,942 $2.4M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.08% 4,738 $2.4M Add +7.9%
COR Cencora Inc. 0.08% 10,478 $2.4M Reduce -2.1%
AFL Aflac Inc. 0.08% 26,317 $2.4M Add +32.6%
ITOT iShares Core S&P Total U.S. 0.08% 19,657 $2.3M Reduce -4.6%
WSM Williams-Sonoma Inc. 0.08% 8,199 $2.3M Add +49.3%
ODFL Old Dominion Freight Line 0.08% 13,084 $2.3M Reduce -1.4%
ALL Allstate Corp. 0.08% 14,309 $2.3M Add +1.9%
PAYX Paychex Inc. 0.08% 19,256 $2.3M Reduce -21.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 8,747 $2.3M Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq 0.07% 20,080 $2.3M Reduce -2.6%
LOW Lowe's Cos Inc. 0.07% 10,260 $2.3M Reduce -38.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 206,831 $2.2M Add +48.0%
RTX RTX Corp. 0.07% 22,242 $2.2M Add +7.1%
KR Kroger Co. 0.07% 44,658 $2.2M Add +21.0%
STN Stantec Inc. 0.07% 26,566 $2.2M Reduce -3.6%
VGK Vanguard Ftse Europe ETF 0.07% 33,003 $2.2M Reduce -2.5%
PDD PDD Holdings Inc. 0.07% 16,560 $2.2M Add +27.0%
VIG Vanguard Dividend Apprec ETF 0.07% 11,993 $2.2M Reduce -2.1%
VGSH Vanguard Short-Term Treasury 0.07% 37,561 $2.2M Add +61.3%
DB Deutsche Bank AG-Registered 0.07% 136,590 $2.2M Add +6.3%
THC Tenet Healthcare Corp. 0.07% 16,334 $2.2M Add +12.9%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 159,613 $2.1M Add +35.0%
BPOP Popular Inc. 0.07% 24,118 $2.1M Add +5.2%
CAT Caterpillar Inc. 0.07% 6,393 $2.1M Reduce -3.0%
FEZ State Street SPDR Euro Stoxx 0.07% 42,538 $2.1M Reduce -8.3%
BCS Barclays PLC-Spons ADR 0.07% 197,397 $2.1M Add +4.4%
SONY Sony Group Corp. - SP ADR 0.07% 24,840 $2.1M Add +27.1%
UL Unilever PLC 0.07% 38,368 $2.1M Add +4.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 38,575 $2.1M Reduce -6.2%
ING ING Groep N.V.-Sponsored ADR 0.07% 118,407 $2.0M Add +26.5%
BABA Alibaba Group Holding-SP ADR 0.07% 27,780 $2.0M Add +37.1%
USB US Bancorp 0.07% 50,196 $2.0M Add +165.6%
SHW The Sherwin-Williams Co. 0.07% 6,608 $2.0M Reduce -22.9%
VLO Valero Energy Corp. 0.06% 12,514 $2.0M Add +1.5%
CI The Cigna Group 0.06% 5,881 $1.9M Reduce -3.5%
PKX Posco Holdings Inc. -Spon ADR 0.06% 29,561 $1.9M Reduce -12.0%
SNY Sanofi-ADR 0.06% 39,906 $1.9M Add +32.9%
CB Chubb Ltd. 0.06% 7,545 $1.9M Add +2.2%
DE Deere & Co. 0.06% 5,114 $1.9M Add +5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 20,819 $1.9M Reduce -57.8%
TOL Toll Brothers Inc. 0.06% 16,530 $1.9M Add +8.1%
LIN Linde PLC 0.06% 4,307 $1.9M Add +3.5%
MRSH Marsh & McLennan Cos 0.06% 8,953 $1.9M Add +0.6%
ETN Eaton Corp. PLC 0.06% 6,015 $1.9M Reduce -0.1%
AXP American Express Co. 0.06% 8,125 $1.9M Reduce -3.4%
NEE Nextera Energy Inc. 0.06% 26,427 $1.9M Add +32.1%
IYY iShares Dow Jones U.S. ETF 0.06% 14,107 $1.9M Reduce -4.8%
UTWO F/M US Treasury 2 Year Note 0.06% 38,658 $1.9M Reduce -25.0%
EQNR Equinor ASA-Spon ADR 0.06% 64,712 $1.8M Add +131.6%
NOW ServiceNow Inc. 0.06% 2,311 $1.8M Reduce -3.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 16,328 $1.8M Reduce -2.7%
FOR Forestar Group Inc. 0.06% 56,653 $1.8M Add +4.7%
VALE Vale SA-SP ADR 0.06% 162,078 $1.8M Add +5.2%
BSX Boston Scientific Corp. 0.06% 23,293 $1.8M Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 16,272 $1.8M Reduce -4.1%
MOD Modine Manufacturing Co. 0.06% 17,723 $1.8M Reduce -4.8%
TMUS T-Mobile US Inc. 0.06% 10,033 $1.8M Add +8.1%
JBL Jabil Inc. 0.06% 16,142 $1.8M Reduce -9.6%
UNM Unum Group 0.06% 34,222 $1.7M Reduce -11.3%
MATX Matson Inc. 0.06% 13,289 $1.7M Add +0.5%
TEEKAY CORPORATION 0.06% 193,967 $1.7M Add +7.2%
ISRG Intuitive Surgical Inc. 0.06% 3,875 $1.7M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 9,734 $1.7M Reduce -7.0%
NSIT Insight Enterprises Inc. 0.06% 8,474 $1.7M Add +2.6%
UBER Uber Technologies Inc. 0.06% 23,026 $1.7M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 7,675 $1.7M Add +29.8%
VNQ Vanguard Real Estate ETF 0.06% 19,897 $1.7M Reduce -3.4%
HST Host Hotels & Resorts Inc. 0.05% 92,459 $1.7M Add +12.3%
SAN Banco Santander SA-Spon ADR 0.05% 355,625 $1.6M Add +143.1%
SYK Stryker Corp. 0.05% 4,834 $1.6M Reduce -14.0%
OMC Omnicom Group 0.05% 18,304 $1.6M Add +1.0%
DHR Danaher Corp. 0.05% 6,425 $1.6M Add +3.1%
AN Autonation Inc. 0.05% 10,005 $1.6M Reduce -9.5%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 122,443 $1.6M Reduce -4.0%
VRSK Verisk Analytics Inc. 0.05% 5,913 $1.6M Add +18.3%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.05% 189,623 $1.6M Add +22.0%
SMCI Super Micro Computer Inc. 0.05% 1,917 $1.6M Reduce -18.0%
RS Reliance Inc. 0.05% 5,446 $1.6M Reduce -14.0%
MSI Motorola Solutions Inc. 0.05% 4,017 $1.6M Add +13.7%
COF Capital One Financial Corp. 0.05% 11,143 $1.5M Add +3.3%
VONG Vanguard Russell 1000 Growth 0.05% 16,224 $1.5M Reduce -9.9%
CMI Cummins Inc. 0.05% 5,468 $1.5M Add +2.5%
MTG Mgic Investment Corp. 0.05% 69,932 $1.5M Add +3.4%
PANW Palo Alto Networks Inc. 0.05% 4,426 $1.5M Reduce -15.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 24,925 $1.5M Reduce -0.5%
DLS Wisdomtree Intl S/C DVD Fund 0.05% 23,353 $1.5M Reduce -0.8%
BLK BlackRock Finance Inc. 0.05% 1,863 $1.5M Reduce -1.6%
GDDY GoDaddy Inc. Class A 0.05% 10,368 $1.4M Add +68.8%
GRBK Green Brick Partners Inc. 0.05% 25,045 $1.4M Reduce -2.4%
PGR Progressive Corp. 0.05% 6,895 $1.4M Add +1.4%
OBIL F/M US Treasury 12 Month Bil 0.05% 28,566 $1.4M Add +2.9%
SCHB Schwab US Broad Market ETF 0.05% 22,544 $1.4M Add +0.2%
FAST Fastenal Co. 0.05% 22,535 $1.4M Add +2.7%
CIVB Civista Bancshares Inc. 0.05% 91,396 $1.4M Add +4.3%
TXN Texas Instruments Inc. 0.05% 7,274 $1.4M Reduce -3.3%
SFM Sprouts Farmers Market Inc. 0.05% 16,790 $1.4M Add +59.8%
NXPI NXP Semiconductors NV 0.05% 5,197 $1.4M Add +2.5%
ENB Enbridge Inc. 0.05% 38,985 $1.4M Add +23.8%
STX Seagate Technology Holdings 0.05% 13,433 $1.4M Reduce -19.9%
MKC McCormick & Co.-Non VTG SHRS 0.05% 19,305 $1.4M Add +99.7%
ALSN Allison Transmission Holding 0.05% 17,985 $1.4M Reduce -7.5%
PATK Patrick Industries Inc. 0.04% 12,560 $1.4M Add +44.1%
RSG Republic Services Inc. 0.04% 7,010 $1.4M Reduce -2.6%
SBUX Starbucks Corp. 0.04% 17,462 $1.4M Reduce -27.4%
DVA Davita Inc. 0.04% 9,783 $1.4M Add +3.9%
ESRT Empire State Realty Trust-A 0.04% 144,390 $1.4M Add +2.4%
ACN Accenture PLC Class A 0.04% 4,410 $1.3M Reduce -19.6%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 53,672 $1.3M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,828 $1.3M Add +25.4%
BBY Best Buy Co. Inc. 0.04% 15,722 $1.3M Add +6.3%
SPG Simon Property Group Inc. 0.04% 8,723 $1.3M Add +9.8%
IBDR iShares Ibonds Dec 2026 Term 0.04% 55,113 $1.3M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,410 $1.3M Add +16.0%
FIX Comfort Systems USA Inc. 0.04% 4,302 $1.3M Reduce -21.1%
SNPS Synopsys Inc. 0.04% 2,192 $1.3M Add +2.0%
NSC Norfolk Southern Corp. 0.04% 6,041 $1.3M Add +0.1%
CHKP Check Point Software Tech 0.04% 7,849 $1.3M Add +13.8%
TD Toronto-Dominion Bank 0.04% 23,496 $1.3M Reduce -11.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 54,380 $1.3M Reduce -2.6%
CCEP Coca-Cola Europacific Partne 0.04% 17,579 $1.3M Reduce -11.7%
JD Jd.com Inc.-ADR 0.04% 49,363 $1.3M Add +73.1%
VIRC Virco MFG Corporation 0.04% 91,128 $1.3M Add +60.2%
VTRS Viatris Inc. 0.04% 119,423 $1.3M Reduce -27.3%
XLK SS Technology Select Sector 0.04% 5,602 $1.3M Add +19.0%
NVR NVR Inc. 0.04% 167 $1.3M Reduce -1.8%
SHOP Shopify Inc. Class A 0.04% 19,076 $1.3M Reduce -10.4%
COLL Collegium Pharmaceutical Inc. 0.04% 38,856 $1.3M Add +43.1%
SCHW Schwab (charles) Corp. 0.04% 16,921 $1.2M Add +10.4%
EDU New Oriental Educatio-SP ADR 0.04% 15,999 $1.2M Reduce -5.6%
PSA Public Storage 0.04% 4,314 $1.2M Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 7,714 $1.2M Reduce -4.4%
IBDP iShares Ibonds Dec 2024 Term 0.04% 49,095 $1.2M Reduce -9.4%
T AT&T Inc. 0.04% 64,292 $1.2M Add +4.6%
IHG Intercontinental Hotels-ADR 0.04% 11,590 $1.2M Add +10.4%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.2M No change
PFE Pfizer Inc. 0.04% 43,748 $1.2M Add +7.4%
CDNS Cadence Design SYS Inc. 0.04% 3,976 $1.2M Reduce -14.4%
CACI Caci International Inc. Class A 0.04% 2,832 $1.2M Reduce -1.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 17,786 $1.2M Add +16.4%
EMR Emerson Electric Co. 0.04% 11,003 $1.2M Add +8.8%
APAM Artisan Partners Asset Ma -A 0.04% 29,364 $1.2M Add +10.6%
RDY Dr. Reddy's Laboratories-ADR 0.04% 15,847 $1.2M Add +0.3%
IBN Icici Bank Ltd.-Spon ADR 0.04% 41,897 $1.2M Add +3.0%
MAS Masco Corp. 0.04% 18,038 $1.2M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 18,692 $1.2M Add +0.6%
KMB Kimberly-Clark Corp. 0.04% 8,618 $1.2M Add +2.9%
INTC Intel Corp. 0.04% 38,279 $1.2M Reduce -26.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 17,748 $1.2M Add +8.3%
XYL Xylem Inc. 0.04% 8,670 $1.2M Add +0.1%
SYF Synchrony Financial 0.04% 24,813 $1.2M Add +41.8%
IWF iShares Russell 1000 Growth 0.04% 3,212 $1.2M Add +166.8%
GLD SPDR Gold Shares 0.04% 5,434 $1.2M Reduce -2.1%
BX Blackstone Inc. 0.04% 9,270 $1.1M Add +2.2%
LEN Lennar Corp. Class A 0.04% 7,603 $1.1M Reduce -6.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 6,158 $1.1M Reduce -13.1%
FMX Fomento Economico Mex-SP ADR 0.04% 10,477 $1.1M Reduce -14.3%
TLT iShares 20+ Year Treasury BD 0.04% 12,254 $1.1M Reduce -16.6%
HPE Hewlett Packard Enterprise 0.04% 52,867 $1.1M Add +1.3%
GIS General Mills Inc. 0.04% 17,665 $1.1M Add +58.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 14,995 $1.1M Reduce -3.7%
EXPE Expedia Group Inc. 0.04% 8,790 $1.1M Reduce -16.0%
HMY Harmony Gold MNG-Spon ADR 0.04% 120,635 $1.1M New
UHS Universal Health Services-B 0.04% 5,919 $1.1M Add +4.5%
BA The Boeing Co. 0.04% 5,980 $1.1M Reduce -15.6%
BELFB Bel Fuse Inc. Class B 0.04% 16,528 $1.1M Reduce -19.3%
GSM Ferroglobe PLC 0.04% 200,990 $1.1M Add +64.1%
ADI Analog Devices Inc. 0.04% 4,719 $1.1M Add +0.6%
CX Cemex Sab-Spons ADR Part Cer 0.04% 167,735 $1.1M Reduce -20.5%
IT Gartner Inc. 0.04% 2,376 $1.1M Reduce -9.9%
DDS Dillards Inc. Class A 0.04% 2,405 $1.1M Add +7.1%
URI United Rentals Inc. 0.03% 1,620 $1.0M Reduce -1.6%
DEO Diageo PLC-Sponsored ADR 0.03% 8,289 $1.0M Add +20.4%
MAR Marriott International Class A 0.03% 4,320 $1.0M Reduce -21.5%
PWR Quanta Services Inc. 0.03% 4,068 $1.0M Reduce -0.3%
ASR Grupo Aeroportuario Sur-ADR 0.03% 3,445 $1.0M Reduce -8.9%
EQH Equitable Holdings Inc. 0.03% 25,231 $1.0M Reduce -2.0%
AYI Acuity Inc. 0.03% 4,218 $1.0M Add +32.1%
AMRX Amneal Pharmaceuticals Inc. 0.03% 159,710 $1.0M Add +19.3%
WF Woori Financial-Spon ADR 0.03% 31,642 $1.0M Reduce -15.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 12,042 $1.0M Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.03% 5,867 $998K Reduce -2.5%
GMS GMS Inc. 0.03% 12,338 $995K Reduce -26.6%
TEL Te Connectivity Ltd. 0.03% 6,561 $987K Reduce -0.1%
TMHC Taylor Morrison Home Corp. 0.03% 17,757 $984K Reduce -2.8%
HCC Warrior Met Coal Inc. 0.03% 15,631 $981K Reduce -1.4%
AOM iShares Core 40/60 Moderate 0.03% 22,764 $979K Reduce -3.0%
RPM RPM International Inc. 0.03% 9,015 $971K Add +30.9%
KRT Karat Packaging Inc. 0.03% 32,783 $970K Add +29.8%
CP Canadian Pacific Kansas City 0.03% 12,222 $962K Reduce -9.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 155,939 $962K Reduce -6.3%
INVA Innoviva Inc. 0.03% 58,425 $958K Add +68.3%
UMC United Microelectron-SP ADR 0.03% 107,258 $940K Reduce -4.3%
ABNB Airbnb Inc. Class A 0.03% 6,192 $939K Add +9.1%
CW Curtiss-Wright Corp. 0.03% 3,417 $926K Reduce -1.8%
PFF iShares Preferred & Income S 0.03% 29,245 $923K Reduce -3.7%
CR Crane Co. 0.03% 6,361 $922K Reduce -2.4%
DFIN Donnelley Financial Solution 0.03% 15,459 $922K Reduce -3.6%
IJH iShares Core S&P Midcap ETF 0.03% 15,743 $921K Add +8.2%
EMBJ Embraer SA-Spon ADR 0.03% 35,493 $916K Add +17.6%
RDN Radian Group Inc. 0.03% 28,896 $899K Add +11.0%
GIII G-III Apparel Group Ltd. 0.03% 33,064 $895K Reduce -4.7%
SCS Steelcase Inc. Class A 0.03% 69,027 $895K Add +15.3%
MEOH Methanex Corp. 0.03% 18,535 $894K Reduce -2.7%
TFII Tfi International Inc. 0.03% 6,153 $893K Reduce -1.2%
PKG Packaging Corp. of America 0.03% 4,889 $893K Reduce -2.9%
SUSA iShares ESG Optimized MSCI U 0.03% 7,832 $880K Reduce -13.1%
AMT American Tower Corp. 0.03% 4,513 $877K Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 12,589 $873K New
SO The Southern Co. 0.03% 11,177 $867K Add +22.1%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 12,786 $865K Reduce -2.1%
CNM Core & Main Inc. Class A 0.03% 17,664 $864K Add +32.6%
CHD Church & Dwight Co. Inc. 0.03% 8,294 $860K Reduce -6.8%
SPOT Spotify Technology SA 0.03% 2,730 $857K Add +73.2%
AMKR Amkor Technology Inc. 0.03% 21,360 $855K Reduce -17.9%
RL Ralph Lauren Corp. 0.03% 4,864 $852K Add +217.3%
NEU Newmarket Corp. 0.03% 1,651 $851K Reduce -5.3%
SHM SS SPDR N Ice St Muni ETF 0.03% 17,988 $849K Reduce -22.0%
PRU Prudential Financial Inc. 0.03% 7,240 $848K Add +15.6%
NHC National Healthcare Corp. 0.03% 7,824 $848K Add +121.1%
BN Brookfield Corp. 0.03% 20,409 $848K Add +0.8%
NKE Nike Inc. Class B 0.03% 11,198 $844K Reduce -24.3%
PCAR Paccar Inc. 0.03% 8,175 $842K Reduce -4.7%
INGR Ingredion Inc. 0.03% 7,297 $837K New
TRI Thomson Reuters Corp. 0.03% 4,962 $836K Add +2.7%
LOGI Logitech International-Reg 0.03% 8,631 $836K Add +99.9%
NWG Natwest Group PLC -Spon ADR 0.03% 103,341 $830K Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,164 $829K Add +6.7%
QQQM Invesco Nasdaq 100 ETF 0.03% 4,202 $828K Add +50.5%
LPLA LPL Financial Holdings Inc. 0.03% 2,959 $826K Reduce -2.5%
VIV Telefonica Brasil-ADR 0.03% 100,237 $823K Reduce -31.1%
DOW Dow Inc. 0.03% 15,484 $821K Reduce -24.6%
CME Cme Group Inc. 0.03% 4,163 $818K Reduce -16.2%
STM Stmicroelectronics NV-NY SHS 0.03% 20,821 $818K Reduce -0.1%
MANH Manhattan Associates Inc. 0.03% 3,315 $818K Reduce -16.7%
FCX Freeport-McMoran Inc. 0.03% 16,814 $817K Reduce -2.1%
TNK Teekay Tankers Ltd. Class A 0.03% 11,827 $814K Add +50.0%
LMB Limbach Holdings Inc. 0.03% 14,270 $812K Reduce -25.9%
SGC Superior Group of Cos Inc. 0.03% 42,939 $812K Add +29.6%
VGT Vanguard Info Tech ETF 0.03% 1,404 $809K Reduce -11.5%
HII Huntington Ingalls Industrie 0.03% 3,280 $808K Reduce -11.5%
MDT Medtronic PLC 0.03% 10,191 $802K Add +0.1%
CLF Cleveland-Cliffs Inc. 0.03% 51,857 $798K Add +144.5%
NTR Nutrien Ltd. 0.03% 15,587 $794K Reduce -9.6%
CVLG Covenant Logistics Group Inc. 0.03% 16,080 $793K Reduce -9.1%
MCO Moody's Corp. 0.03% 1,859 $783K Add +4.2%
LDOS Leidos Holdings Inc. 0.03% 5,325 $777K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.03% 13,699 $776K New
SBLK Star Bulk Carriers Corp. 0.03% 31,740 $774K Add +5.9%
IOT Samsara Inc. Class A 0.03% 22,730 $766K Reduce -2.6%
BRC Brady Corporation Class A 0.03% 11,590 $765K Add +3.2%
VUSB Vanguard Ultra Short Bond Et 0.03% 15,370 $761K Add +17.8%
KT KT Corp.-SP ADR 0.03% 55,331 $756K Add +0.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 12,984 $755K Reduce -0.5%
AMP Ameriprise Financial Inc. 0.02% 1,758 $751K Reduce -2.0%
PDS Precision Drilling Corp. 0.02% 10,661 $750K Add +151.7%
SXC Suncoke Energy Inc. 0.02% 75,592 $741K Reduce -24.3%
SPEM State Street SP PTF Em ETF 0.02% 19,642 $740K Reduce -25.7%
ANDE The Andersons Inc. 0.02% 14,903 $739K Reduce -6.9%
JXN Jackson Financial Inc. Class A 0.02% 9,779 $726K Add +128.3%
EXPD Expeditors Intl Wash Inc. 0.02% 5,812 $725K Reduce -15.0%
UGP Ultrapar Particpac-Spon ADR 0.02% 183,923 $719K Reduce -16.5%
BBW Build-A-Bear Workshop Inc. 0.02% 28,282 $715K Reduce -18.6%
BAH Booz Allen Hamilton Holdings 0.02% 4,608 $709K Reduce -2.5%
HBB Hamilton Beach Brand-A 0.02% 41,088 $706K Add +39.1%
FMS Fresenius Medical Care-ADR 0.02% 36,901 $704K Add +2.5%
TCOM Trip.com Group Ltd.-ADR 0.02% 14,919 $701K Add +3.5%
EXP Eagle Materials Inc. 0.02% 3,200 $696K Reduce -15.6%
VOYA Voya Financial Inc. 0.02% 9,739 $693K Reduce -5.5%
ICE Intercontinental Exchange Inc. 0.02% 5,036 $689K Reduce -0.5%
HSY The Hershey Co. 0.02% 3,725 $685K Reduce -3.5%
IWD iShares Russell 1000 Value E 0.02% 3,921 $684K Reduce -3.2%
GEV GE Vernova Inc. 0.02% 3,948 $677K Reduce -19.8%
BSV Vanguard Short-Term Bond ETF 0.02% 8,826 $677K Reduce -7.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 32,286 $676K Add +106.2%
NUE Nucor Corp. 0.02% 4,241 $670K Reduce -5.8%
ANET Arista Networks Inc. 0.02% 1,907 $668K Reduce -10.3%
SDY SS SPDR S&P Dividend ETF 0.02% 5,213 $663K Reduce -0.5%
THO Thor Industries Inc. 0.02% 7,072 $661K Reduce -35.5%
REGN Regeneron Pharmaceuticals 0.02% 620 $652K Add +9.5%
LYTS Lsi Industries Inc. 0.02% 44,999 $651K Reduce -6.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 12,195 $649K Reduce -17.5%
TRAK Repositrak Inc. 0.02% 42,138 $644K Add +18.5%
NDSN Nordson Corp. 0.02% 2,769 $642K No change
DSGX The Descartes Systems Grp 0.02% 6,552 $634K Reduce -0.7%
PBF PBF Energy Inc. Class A 0.02% 13,716 $631K Reduce -28.3%
APP AppLovin Corp. Class A 0.02% 7,474 $622K New
FCNCA First Citizens Bcshs Class A 0.02% 368 $620K Reduce -6.6%
GHM Graham Corp. 0.02% 21,930 $618K Reduce -3.3%
NTAP Netapp Inc. 0.02% 4,756 $613K Add +36.9%
DFUS Dimensional US Eq MKT ETF 0.02% 10,366 $610K New
BLD Topbuild Corp. 0.02% 1,581 $609K Reduce -1.3%
MGM MGM Resorts International 0.02% 13,673 $608K Reduce -8.8%
NGVC Natural Grocers BY Vitamin C 0.02% 28,655 $607K Add +21.0%
WOR Worthington Enterprises Inc. 0.02% 12,835 $607K Reduce -16.2%
AMX America Movil Sab DE CV 0.02% 35,610 $605K Reduce -47.8%
CTSH Cognizant Tech Solutions-A 0.02% 8,890 $605K Reduce -60.4%
YUM Yum! Brands Inc. 0.02% 4,497 $596K Reduce -2.5%
CASY Casey's General Stores Inc. 0.02% 1,559 $595K Reduce -5.1%
STLA Stellantis NV 0.02% 29,809 $592K Reduce -19.7%
TRGP Targa Resources Corp. 0.02% 4,584 $590K Reduce -1.3%
IPG Interpublic Group of Cos Inc. 0.02% 20,141 $586K Reduce -12.3%
AMR Alpha Metallurgical Resource 0.02% 2,087 $585K Reduce -4.4%
SANM Sanmina Corp. 0.02% 8,827 $585K Reduce -2.1%
ANF Abercrombie & Fitch Co. Class A 0.02% 3,277 $583K Add +3.6%
IVE iShares S&P 500 Value ETF 0.02% 3,170 $577K Add +10.5%
UVV Universal Corp. 0.02% 11,960 $576K Reduce -3.0%
BAP Credicorp Ltd. 0.02% 3,571 $576K New
SAIC Science Applications Inte 0.02% 4,870 $572K Reduce -17.3%
WFG West Fraser Timber Co. Ltd. 0.02% 7,424 $571K Reduce -12.2%
MT Arcelormittal-NY Registered 0.02% 24,805 $569K Reduce -15.0%
GFI Gold Fields Ltd.-Spons ADR 0.02% 37,935 $565K Add +14.5%
MKL Markel Group Inc. 0.02% 357 $563K Reduce -9.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,680 $560K Add +34.7%
INFY Infosys Ltd.-SP ADR 0.02% 30,026 $559K Reduce -43.5%
IMOS Chipmos Technologies Inc.-ADR 0.02% 21,339 $557K Reduce -6.2%
WCN Waste Connections Inc. 0.02% 3,151 $553K Add +1.0%
STTK Shattuck Labs Inc. 0.02% 142,540 $550K Add +57.4%
BMY Bristol-Myers Squibb Co. 0.02% 13,174 $547K Reduce -23.1%
BZH Beazer Homes USA Inc. 0.02% 19,847 $545K New
DUK Duke Energy Corp. 0.02% 5,437 $545K Add +5.7%
ROCK Gibraltar Industries Inc. 0.02% 7,942 $544K Reduce -9.7%
AER Aercap Holdings NV 0.02% 5,817 $542K Add +55.9%
CARS Cars.com Inc. 0.02% 27,458 $541K Reduce -51.8%
SCI Service Corp. International 0.02% 7,577 $539K Reduce -4.9%
NTES Netease Inc.-ADR 0.02% 5,628 $538K Reduce -24.6%
STZ Constellation Brands Inc. Class A 0.02% 2,089 $537K Reduce -6.7%
IDT Idt Corp. Class B 0.02% 14,955 $537K New
MOH Molina Healthcare Inc. 0.02% 1,806 $537K Reduce -10.1%
EFOR Everforth Inc. filed as ASGN INC 0.02% 6,087 $537K Add +23.0%
TIMB Tim SA-ADR 0.02% 37,390 $535K Reduce -24.6%
HDB HDFC Bank Ltd.-ADR 0.02% 8,322 $535K New
NOC Northrop Grumman Corp. 0.02% 1,224 $534K Reduce -11.8%
TTSH Tile Shop Hldgs Inc. 0.02% 76,977 $533K Add +15.5%
AMWD American Woodmark Corp. 0.02% 6,763 $532K Add +5.8%
XBIL F/M US Treasury 6 Month Bill 0.02% 10,574 $530K Reduce -9.3%
BLBD Blue Bird Corp. 0.02% 9,832 $529K New
FISV Fiserv Inc. 0.02% 3,543 $528K Add +0.5%
MSCI MSCI Inc. 0.02% 1,095 $528K Reduce -73.6%
AON Aon PLC Class A 0.02% 1,784 $524K Reduce -58.9%
ESS Essex Property Trust Inc. 0.02% 1,907 $519K Add +0.5%
EAT Brinker International Inc. 0.02% 7,112 $515K New
AOMR Angel Oak Mortgage REIT Inc. 0.02% 39,212 $514K Add +35.0%
RBA RB Global Inc. 0.02% 6,718 $513K Reduce -0.4%
EOG EOG Resources Inc. 0.02% 4,073 $513K Add +5.8%
STE Steris PLC 0.02% 2,334 $512K Reduce -0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 11,184 $511K Add +1.5%
RNGR Ranger Energy Services Class A 0.02% 48,406 $509K Add +27.9%
E Eni SPA-Sponsored ADR 0.02% 16,475 $507K Reduce -10.6%
SCHF Schwab Intl Equity ETF 0.02% 13,193 $507K Add +73.8%
MGA Magna International Inc. 0.02% 12,035 $504K Reduce -33.0%
IVW iShares S&P 500 Growth ETF 0.02% 5,449 $504K Add +36.0%
BANK MONTREAL QUE 0.02% 1,128 $502K New
XLE SS Energy Select Sector 0.02% 5,508 $502K Add +33.0%
VNT Vontier Corp. 0.02% 13,129 $502K Add +3.3%
XLV SS Health Care Select Sector 0.02% 3,438 $501K Add +0.9%
PRMW Primo Water Corp. 0.02% 22,901 $501K New
TGT Target Corp. 0.02% 3,368 $499K Reduce -5.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 14,209 $498K Add +69.0%
MMM 3M Co. 0.02% 4,860 $497K Add +22.3%
PAC Grupo Aeroportuario Pac-ADR 0.02% 3,186 $496K Reduce -0.9%
LSTR Landstar System Inc. 0.02% 2,679 $494K Reduce -29.9%
KGC Kinross Gold Corp. 0.02% 59,258 $493K Add +25.0%
DFS Discover Financial Services 0.02% 3,764 $492K Reduce -25.8%
DVN Devon Energy Corp. 0.02% 10,306 $489K New
MFG Mizuho Financial Group-ADR 0.02% 115,389 $488K Add +645.5%
FSK FS KKR Capital Corp. 0.02% 24,738 $488K Add +19.7%
BDC Belden Inc. 0.02% 5,200 $488K Reduce -7.9%
RCKY Rocky Brands Inc. 0.02% 13,144 $486K New
KMI Kinder Morgan Inc. 0.02% 24,408 $485K Add +23.4%
RCMT RCM Technologies Inc. 0.02% 25,717 $481K Reduce -13.7%
RMD Resmed Inc. 0.02% 2,511 $481K New
STT State Street Corp. 0.02% 6,476 $479K Reduce -35.0%
IWM iShares Russell 2000 ETF 0.02% 2,360 $479K Add +57.0%
JILL J. Jill Inc. 0.02% 13,664 $478K Add +2.3%
GTX Garrett Motion Inc. 0.02% 55,617 $478K Reduce -5.7%
AAT American Assets Trust Inc. 0.02% 21,224 $475K New
FERG Ferguson Jersey Ltd. 0.02% 2,449 $474K Reduce -0.7%
WIT Wipro Ltd.-ADR 0.02% 76,726 $468K Reduce -0.1%
MUSA Murphy USA Inc. 0.02% 995 $467K Reduce -7.8%
OVERSEAS SHIPHOLDING GROUP-A 0.02% 54,806 $465K Reduce -9.3%
ETD Ethan Allen Interiors Inc. 0.02% 16,649 $464K Reduce -4.9%
CECO Ceco Environmental Corp. 0.02% 16,052 $463K Reduce -3.6%
MRO Marathon Oil Corp. 0.02% 16,139 $463K Reduce -2.1%
BKR Baker Hughes Co. 0.02% 13,025 $458K New
OXY Occidental Petroleum Corp. 0.02% 7,241 $456K Reduce -19.5%
WTM White Mountains Insurance GP 0.01% 249 $453K Reduce -6.4%
SKYW Skywest Inc. 0.01% 5,483 $450K New
ITIC Investors Title Co. 0.01% 2,480 $447K Add +55.0%
LHX L3HARRIS Technologies Inc. 0.01% 1,978 $444K Add +27.2%
OXM Oxford Industries Inc. 0.01% 4,426 $443K Reduce -5.4%
SSL Sasol Ltd.-Sponsored ADR 0.01% 57,825 $440K Add +6.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 3,140 $437K Add +11.5%
TPL Texas Pacific Land Corp. 0.01% 595 $437K Reduce -9.4%
ESOA Energy Services of America 0.01% 60,878 $436K Add +46.7%
CTRA Coterra Energy Inc. 0.01% 16,153 $431K Reduce -5.7%
TPR Tapestry Inc. 0.01% 9,929 $425K Reduce -2.0%
ROP Roper Technologies Inc. 0.01% 752 $424K Add +13.8%
QUAD Quad Graphics Inc. 0.01% 77,454 $422K Reduce -22.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 463 $418K Add +2.7%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 31,848 $417K Reduce -3.5%
SCHG Schwab US Large-Cap Growth 0.01% 4,134 $417K Reduce -23.7%
XLF SS Financial Select Sector 0.01% 10,138 $417K Add +48.9%
TAYD Taylor Devices Inc. 0.01% 9,220 $415K Add +124.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 3,495 $414K New
KEQU Kewaunee Scientific CP 0.01% 8,757 $413K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,483 $412K Reduce -14.4%
A Agilent Technologies Inc. 0.01% 3,176 $412K Add +48.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 5,573 $404K Reduce -13.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 12,019 $403K Reduce -16.9%
OBDC Blue Owl Capital Corp. 0.01% 26,155 $402K New
UPS United Parcel Service Class B 0.01% 2,929 $401K Reduce -21.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,089 $400K Reduce -0.3%
PRG Prog Holdings Inc. 0.01% 11,504 $399K Reduce -38.5%
JHG Janus Henderson Group PLC 0.01% 11,817 $398K New
PH Parker Hannifin Corp. 0.01% 782 $396K Reduce -61.8%
VRA Vera Bradley Inc. 0.01% 63,174 $395K Reduce -16.3%
WDS Woodside Energy Group-ADR 0.01% 20,885 $393K Reduce -33.7%
ZYME Zymeworks Inc. 0.01% 46,033 $392K Reduce -43.1%
OLN Olin Corp. 0.01% 8,298 $391K Reduce -10.6%
EQIX Equinix Inc. 0.01% 517 $391K Reduce -12.5%
IBDU iShares Ibonds Dec 2029 Term 0.01% 17,225 $390K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 15,750 $390K No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.01% 31,822 $388K Add +51.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 7,562 $388K Reduce -6.1%
CXT Crane NXT Co. 0.01% 6,303 $387K Reduce -2.6%
DECK Deckers Outdoor Corp. 0.01% 399 $386K Add +8.1%
FIS Fidelity National Info Serv 0.01% 5,114 $385K New
BNL Broadstone Net Lease Inc. 0.01% 24,186 $384K Reduce -4.7%
SUZ Suzano SA - Spon ADR 0.01% 37,088 $381K Reduce -41.5%
CMG Chipotle Mexican Grill Inc. 0.01% 6,044 $379K Add +63.4%
APD Air Products & Chemicals Inc. 0.01% 1,461 $377K Add +33.2%
MAMA Mama's Creations Inc. 0.01% 55,878 $377K Add +3.3%
AWK American Water Works Co. Inc. 0.01% 2,915 $377K Reduce -11.6%
DRI Darden Restaurants Inc. 0.01% 2,482 $376K Reduce -19.7%
CVS CVS Health Corp. 0.01% 6,285 $371K Reduce -49.9%
TSQ Townsquare Media Inc. Class A 0.01% 33,841 $371K Add +19.8%
APOG Apogee Enterprises Inc. 0.01% 5,898 $371K New
WMB Williams Cos Inc. 0.01% 8,697 $370K Add +0.9%
PLAB Photronics Inc. 0.01% 14,913 $368K Add +1.9%
ARM Arm Holdings PLC-ADR 0.01% 2,244 $367K New
RSP Invesco S&P 500 Equal Weight 0.01% 2,233 $367K Reduce -3.5%
ATHM Autohome Inc.-ADR 0.01% 13,310 $365K New
CVE Cenovus Energy Inc. 0.01% 18,570 $365K Reduce -4.0%
DAL Delta Air Lines Inc. 0.01% 7,658 $363K Add +34.7%
ACU Acme United Corp. filed as ACME UTD CORP 0.01% 10,341 $363K Add +7.5%
TT Trane Technologies PLC 0.01% 1,090 $359K Add +12.5%
APEI American Public Education 0.01% 20,381 $358K Add +97.9%
PLPC Preformed Line Products Co. 0.01% 2,874 $358K Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.01% 4,537 $355K New
CSL Carlisle Cos Inc. 0.01% 872 $353K Add +38.4%
QSR Restaurant Brands Intern 0.01% 5,019 $353K Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 28,051 $352K Reduce -15.3%
UPBD Upbound Group Inc. 0.01% 11,444 $351K Reduce -39.0%
NX Quanex Building Products 0.01% 12,522 $346K Reduce -5.5%
EGY Vaalco Energy Inc. 0.01% 55,132 $346K Add +153.4%
RF Regions Financial Corp. 0.01% 17,229 $345K Add +0.0%
STLD Steel Dynamics Inc. 0.01% 2,635 $341K Add +17.5%
CRUS Cirrus Logic Inc. 0.01% 2,660 $340K Reduce -2.6%
OTIS Otis Worldwide Corp. 0.01% 3,447 $332K Add +10.8%
XLI SS Industrial Select Sector 0.01% 2,715 $331K Add +9.7%
CLW Clearwater Paper Corp. 0.01% 6,810 $330K New
IDXX Idexx Laboratories Inc. 0.01% 673 $328K Reduce -22.5%
CBAN Colony Bankcorp 0.01% 26,753 $328K Add +8.9%
VXUS Vanguard Total Intl Stock 0.01% 5,406 $326K Add +12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,879 $325K Reduce -32.5%
MNST Monster Beverage Corp. 0.01% 6,481 $324K Reduce -38.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,802 $322K New
ACIW Aci Worldwide Inc. 0.01% 8,126 $322K New
MFIN Medallion Financial Corp. 0.01% 41,664 $320K Add +13.2%
ISTR Investar Holding Corp. 0.01% 20,670 $318K Add +92.3%
BG Bunge Global SA 0.01% 2,977 $318K New
AIZ Assurant Inc. 0.01% 1,898 $315K Add +40.2%
TAK Takeda Pharmaceutic-SP ADR 0.01% 24,319 $315K New
UCON First Trust Smith Unconstrai 0.01% 12,778 $312K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 50,663 $311K Reduce -2.2%
MRCC Monroe Capital Corp. 0.01% 40,394 $307K Add +162.7%
HOLX Hologic Inc. 0.01% 4,132 $307K Reduce -3.2%
CARG Cargurus Inc. 0.01% 11,567 $303K Reduce -5.5%
PSX Phillips 66 0.01% 2,145 $303K Reduce -11.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,873 $300K Reduce -11.8%
PHI PLDT Inc.-Spon ADR 0.01% 12,173 $299K No change
MNSO Miniso Group Holding Ltd.-ADR 0.01% 15,567 $297K Reduce -8.9%
BH Biglari Holdings Inc. Class B 0.01% 1,532 $296K Add +40.4%
L Loews Corp. 0.01% 3,949 $295K Reduce -1.5%
B Barrick Gold Corp. 0.01% 17,661 $295K No change
ITA iShares U.S. Aerospace & Def 0.01% 2,215 $292K Add +3.8%
LRN Stride Inc. 0.01% 4,147 $292K New
SGOL Abrdn Physical Gold Shares 0.01% 13,123 $292K New
LSEA Landsea Homes Corp. 0.01% 31,654 $291K Reduce -20.7%
SNOW Snowflake Inc. 0.01% 2,148 $290K Add +3.5%
APH Amphenol Corp. Class A 0.01% 4,302 $290K New
FVD First Trust Value Line DVD 0.01% 7,112 $290K Reduce -13.4%
USRT iShares Core US REIT ETF 0.01% 5,354 $287K Reduce -34.8%
SND Smart Sand Inc. 0.01% 135,883 $287K Add +65.4%
CURV Torrid Holdings Inc. 0.01% 38,180 $286K Add +161.0%
NLY Annaly Capital Management Inc. 0.01% 14,879 $284K Add +0.1%
BCC Boise Cascade Co. 0.01% 2,373 $283K Reduce -3.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 5,946 $283K Add +7.4%
FIXD First Trust Smith Opportunis 0.01% 6,505 $280K Add +7.0%
HWKN Hawkins Inc. 0.01% 3,064 $279K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,632 $279K New
CRI Carter's Inc. 0.01% 4,496 $279K Reduce -3.7%
IBB iShares Biotechnology ETF 0.01% 2,020 $277K Reduce -20.0%
ENS Enersys 0.01% 2,665 $276K Reduce -18.0%
FLDR Fidelity Low Durat Fact ETF 0.01% 5,524 $276K New
EEX Emerald Holding Inc. 0.01% 48,379 $275K Reduce -9.1%
WTTR Select Water Solutions Inc. 0.01% 25,574 $274K New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.01% 13,862 $272K New
AVUV Avantis US Small Cap Value 0.01% 3,019 $271K Reduce -7.8%
ACR Acres Commercial Realty Corp. 0.01% 20,944 $267K Add +17.0%
AXS Axis Capital Holdings Ltd. 0.01% 3,779 $267K Reduce -1.3%
IWB iShares Russell 1000 ETF 0.01% 895 $266K New
PYPL PayPal Holdings Inc. 0.01% 4,572 $265K Add +15.0%
SNA Snap-on Inc. 0.01% 1,013 $265K Add +4.0%
MG Mistras Group Inc. 0.01% 31,674 $263K Reduce -10.8%
EW Edwards Lifesciences Corp. 0.01% 2,807 $259K Add +2.1%
GAP The Gap Inc. 0.01% 10,783 $258K Add +34.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,698 $257K New
OPRA Opera Ltd.-ADR 0.01% 18,284 $257K Add +9.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,554 $254K Reduce -2.7%
DHI D.R. Horton Inc. 0.01% 1,794 $253K Add +0.2%
CDW CDW Corp. 0.01% 1,129 $253K Add +0.8%
XEL Xcel Energy Inc. 0.01% 4,731 $253K Add +0.4%
ODC Oil-Dri Corp. of America 0.01% 3,933 $252K Reduce -20.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,377 $251K Add +1.0%
NTIC Northern Technologies Intl 0.01% 15,169 $251K New
TX Ternium SA-Sponsored ADR 0.01% 6,690 $251K Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 797 $250K Add +3.2%
MLM Martin Marietta Materials 0.01% 458 $248K New
WY Weyerhaeuser Co. 0.01% 8,733 $248K Reduce -40.1%
VDC Vanguard Consumer Staple ETF 0.01% 1,218 $247K No change
TME Tencent Music Entertainm-ADR 0.01% 17,531 $246K New
WPP WPP PLC-Sponsored ADR 0.01% 5,358 $245K Reduce -2.6%
WEYS Weyco Group Inc. 0.01% 8,087 $245K Add +3.4%
SLF Sun Life Financial Inc. 0.01% 4,992 $245K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,873 $244K Add +0.3%
LYB Lyondellbasell Indu Class A 0.01% 2,548 $244K New
CNC Centene Corp. 0.01% 3,662 $243K Add +23.6%
DVY iShares Select Dividend ETF 0.01% 2,003 $242K Reduce -7.3%
ATKR Atkore Inc. 0.01% 1,787 $241K Reduce -1.2%
TIP iShares Tips Bond ETF 0.01% 2,256 $241K Add +1.6%
HUT Hut 8 Corp. 0.01% 16,060 $241K No change
JOET Virtus Terranova US Qual Mom 0.01% 7,000 $240K New
BANK MONTREAL MEDIUM 0.01% 480 $240K New
ZALT Innovator US Eq 10 Buffer 0.01% 8,448 $240K New
BR Broadridge Financial Solutio 0.01% 1,208 $238K New
GFF Griffon Corp. 0.01% 3,726 $238K New
MTX Minerals Technologies Inc. 0.01% 2,836 $236K New
BDX Becton Dickinson and Co. 0.01% 1,007 $235K Reduce -21.2%
TFLO iShares Treasury Floating Ra 0.01% 4,644 $235K Reduce -56.6%
CRESY Cresud S.A.-Spons ADR 0.01% 28,569 $235K Reduce -3.4%
LECO Lincoln Electric Holdings 0.01% 1,243 $235K Reduce -15.0%
UTHR United Therapeutics Corp. 0.01% 734 $234K New
FF Futurefuel Corp. 0.01% 45,525 $234K New
DOX Amdocs Ltd. 0.01% 2,948 $233K Reduce -71.9%
OPBK Op Bancorp 0.01% 24,014 $230K Add +44.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 10,800 $230K No change
CAL Caleres Inc. 0.01% 6,803 $229K Reduce -19.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 1,938 $228K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 11,250 $228K New
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,226 $228K No change
EVR Evercore Inc. Class A 0.01% 1,082 $226K New
CE Celanese Corp. 0.01% 1,663 $224K Add +6.8%
DOLE Dole PLC 0.01% 18,294 $224K Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.01% 418 $224K No change
IYH iShares U.S. Healthcare ETF 0.01% 3,631 $222K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,496 $222K New
PHG Koninklijke Philips NVR- NY 0.01% 8,821 $222K New
TNC Tennant Co. 0.01% 2,256 $222K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,740 $222K New
JCI Johnson Controls Internation 0.01% 3,333 $222K Reduce -0.1%
GSL Global Ship Lease Inc. Class A 0.01% 7,692 $221K New
AEM Agnico Eagle Mines Ltd. 0.01% 3,385 $221K Reduce -9.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 882 $221K Add +0.5%
VHT Vanguard Health Care ETF 0.01% 829 $220K Reduce -2.5%
CHX Championx Corp. 0.01% 6,637 $220K Reduce -34.1%
CRAI Cra International Inc. 0.01% 1,271 $219K New
FLXS Flexsteel Inds 0.01% 7,041 $219K New
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED 0.01% 5,796 $217K New
FTNT Fortinet Inc. 0.01% 3,590 $216K Reduce -0.3%
CFG Citizens Financial Group 0.01% 5,952 $214K New
CPRT Copart Inc. 0.01% 3,915 $212K Reduce -5.6%
BEN Franklin Templeton Inc. 0.01% 9,438 $211K No change
SIG Signet Jewelers Ltd. 0.01% 2,344 $210K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,372 $209K Reduce -43.6%
ON On Semiconductor 0.01% 3,047 $209K Reduce -23.6%
MELI MercadoLibre Inc. 0.01% 126 $207K Reduce -26.7%
TER Teradyne Inc. 0.01% 1,394 $207K New
CARR Carrier Global Corp. 0.01% 3,265 $206K New
FOXA Fox Corp. Class A 0.01% 5,990 $206K Reduce -18.2%
IP International Paper Co. 0.01% 4,755 $205K New
VCIT Vanguard Int-Term Corporate 0.01% 2,545 $203K New
XLY SS Consumer Disc Select Sect 0.01% 1,114 $203K New
UNTY Unity Bancorp Inc. 0.01% 6,832 $202K New
IMMR Immersion Corporation 0.01% 21,465 $202K Reduce -6.0%
SCHK Schwab 1000 Index ETF 0.01% 3,856 $202K New
APT Alpha Pro Tech Ltd. 0.01% 36,276 $200K Reduce -8.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 11,381 $198K Reduce -49.3%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 33,901 $196K New
GEOS Geospace Technologies Corp. 0.01% 21,516 $193K Reduce -33.3%
MEC Mayville Engineering Co. Inc. 0.01% 11,478 $191K New
PUK Prudential PLC-ADR 0.01% 10,349 $190K New
PANL Pangaea Logistics Solutions 0.01% 23,758 $186K Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 11,269 $183K New
HRTG Heritage Insurance Holdings 0.01% 24,908 $176K Reduce -10.3%
CRD.A Crawford & Company Class A 0.01% 20,265 $175K Reduce -17.2%
NATR Natures Sunshine Prods Inc. 0.01% 11,471 $173K Reduce -59.9%
FONR Fonar Corp. 0.01% 10,505 $168K Reduce -15.8%
GIFI Gulf Island Fabrication Inc. 0.01% 26,597 $161K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 30,852 $154K New
TWIN Twin Disc Inc. 0.01% 12,798 $151K Reduce -18.3%
WU Western Union Co. 0.01% 12,298 $150K Add +18.2%
TELFY Telefonica SA-Spon ADR 0.00% 35,232 $148K Add +23.0%
ARC Arc Document Solutions Inc. 0.00% 55,586 $147K Add +16.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 12,807 $146K New
LINC Lincoln Educational Services 0.00% 12,189 $145K Reduce -0.3%
GECC Great Elm Capital Corp. 0.00% 13,447 $144K Reduce -2.5%
VGR Vector Group Ltd. 0.00% 13,547 $143K Reduce -49.9%
HIMX Himax Technologies Inc.-ADR 0.00% 17,327 $138K Reduce -24.1%
ORANY Orange-Spon ADR 0.00% 13,765 $138K Reduce -21.8%
OFS Ofs Capital Corp. 0.00% 15,271 $135K Reduce -35.4%
SACH Sachem Capital Corp. 0.00% 48,139 $125K No change
WNEB Western New England Bancorp 0.00% 17,951 $124K Reduce -19.1%
SNFCA Security Natl Finl Corp. Class A 0.00% 14,487 $116K Reduce -14.2%
PERI Perion Network Ltd. 0.00% 13,692 $114K Reduce -7.1%
VTSI Virtra Inc. 0.00% 14,812 $114K Reduce -24.3%
LFVN Lifevantage Corp. 0.00% 17,692 $114K Reduce -18.3%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 18,630 $112K New
PBYI Puma Biotechnology Inc. 0.00% 33,759 $110K Reduce -9.6%
HNRG Hallador Energy Co. 0.00% 13,677 $106K Reduce -29.4%
PHX PHX Minerals Inc. 0.00% 30,761 $100K Add +36.5%
EPSN Epsilon Energy Ltd. 0.00% 17,739 $97K Reduce -10.5%
HBM Hudbay Minerals Inc. 0.00% 10,650 $96K New
FINV Finvolution Group-ADR 0.00% 19,829 $95K Reduce -2.4%
VYGR Voyager Therapeutics Inc. 0.00% 11,556 $91K Reduce -24.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 12,360 $84K New
BWEN Broadwind Inc. 0.00% 25,206 $83K New
TZOO Travelzoo 0.00% 10,854 $82K New
GRNT Granite Ridge Resources Inc. 0.00% 12,013 $76K Reduce -3.1%
ACTG Acacia Research Corp. 0.00% 14,946 $75K Reduce -0.3%
UBFO United Security Bancshare 0.00% 10,310 $75K Reduce -4.5%
PFIE Profire Energy Inc. 0.00% 47,496 $67K Reduce -44.4%
LOAN Manhattan Bridge Capital Inc. 0.00% 10,815 $56K No change
SWIM Latham Group Inc. 0.00% 18,126 $55K New
CIA Citizens Inc. 0.00% 19,988 $54K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 10,000 $52K No change
ZDGE Zedge Inc. Class B 0.00% 16,659 $51K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 23,038 $47K No change
SOLO BRANDS INC 0.00% 14,097 $32K Reduce -0.5%
CMLSQ Cumulus Media Inc. Class A 0.00% 14,448 $29K Reduce -29.6%
SCYX Scynexis Inc. 0.00% 11,070 $22K New
FSP Franklin Street Properties C 0.00% 11,011 $17K Reduce -56.6%

Options reported separately and not counted above: NVDA calls ($614K), SOXL calls ($243K).

Portfolio Sells Q1 2024 → Q2 2024

VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 7.14% −0.17
FBND Fidelity Total Bond ETF Reduce -0.3% 2.51% −0.14
BLDR Builders Firstsource Inc. Reduce -14.3% 0.16% −0.14
VFMO Vanguard US Momentum Factor Reduce -0.3% 2.08% −0.12
CAH Cardinal Health Inc. Reduce -40.5% 0.10% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -57.8% 0.06% −0.09
HD Home Depot Inc. Reduce -15.6% 0.24% −0.09
LOW Lowe's Cos Inc. Reduce -38.9% 0.07% −0.07
V Visa Inc. Class A Reduce -1.8% 0.51% −0.07
MSCI MSCI Inc. Reduce -73.6% 0.02% −0.06
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -11.5% 0.15% −0.05
UNH Unitedhealth Group Inc. Reduce -18.0% 0.22% −0.05
GILD Gilead Sciences Inc. Reduce -25.4% 0.10% −0.05
VEA Vanguard Ftse Developed ETF Reduce -2.4% 0.56% −0.05
CLX Clorox Company Sold out 0.00% −0.05
SUB iShares Short-Term National Reduce -1.5% 0.76% −0.05
MCD McDonald's Corp. Reduce -18.8% 0.11% −0.04
INTC Intel Corp. Reduce -26.4% 0.04% −0.04
MA Mastercard Inc. Class A Reduce -1.8% 0.25% −0.04
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -0.5% 0.13% −0.04
SHW The Sherwin-Williams Co. Reduce -22.9% 0.07% −0.04
PLD Prologis Inc. Reduce -1.9% 0.16% −0.04
CTSH Cognizant Tech Solutions-A Reduce -60.4% 0.02% −0.04
CMCSA Comcast Corp. Class A Reduce -10.5% 0.12% −0.03
AON Aon PLC Class A Reduce -58.9% 0.02% −0.03
SBUX Starbucks Corp. Reduce -27.4% 0.04% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -7.2% 0.22% −0.03
CX Cemex Sab-Spons ADR Part Cer Reduce -20.5% 0.04% −0.03
SMCI Super Micro Computer Inc. Reduce -18.0% 0.05% −0.03
PAYX Paychex Inc. Reduce -21.6% 0.08% −0.03
COP Conocophillips Reduce -9.4% 0.10% −0.03
PKX Posco Holdings Inc. -Spon ADR Reduce -12.0% 0.06% −0.03
ABBV Abbvie Inc. Reduce -0.8% 0.22% −0.03
PH Parker Hannifin Corp. Reduce -61.8% 0.01% −0.03
VMC Vulcan Materials Co. Sold out 0.00% −0.03
VTRS Viatris Inc. Reduce -27.3% 0.04% −0.03
CNQ Canadian Natural Resources Reduce -5.1% 0.14% −0.03
DOX Amdocs Ltd. Reduce -71.9% 0.01% −0.03
BP BP PLC-Spons ADR Reduce -9.0% 0.12% −0.02
CRM Salesforce Inc. Reduce -0.3% 0.11% −0.02
JBL Jabil Inc. Reduce -9.6% 0.06% −0.02
UTWO F/M US Treasury 2 Year Note Reduce -25.0% 0.06% −0.02
ODFL Old Dominion Freight Line Reduce -1.4% 0.08% −0.02
AMX America Movil Sab DE CV Reduce -47.8% 0.02% −0.02
GMS GMS Inc. Reduce -26.6% 0.03% −0.02
VIV Telefonica Brasil-ADR Reduce -31.1% 0.03% −0.02
GIB Cgi Inc. Reduce -9.6% 0.08% −0.02
DIS The Walt Disney Co. Reduce -0.7% 0.08% −0.02
MDLZ Mondelez International Inc. Class A Reduce -6.4% 0.12% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +21.8% 1.74% +0.65
AAPL Apple Inc. Add +5.8% 3.29% +0.65
QQQ Invesco QQQ Trust Series 1 Add +0.2% 6.40% +0.22
MSFT Microsoft Corp. Add +5.4% 2.19% +0.15
GOOG Alphabet Inc. Class C Add +5.2% 0.65% +0.11
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.39% +0.08
AVGO Broadcom Inc. Add +3.8% 0.41% +0.07
BTI British American Tob-SP ADR Add +123.3% 0.13% +0.07
AGG iShares Core U.S. Aggregate Add +8.1% 2.69% +0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +12.4% 0.95% +0.07
JNJ Johnson & Johnson Add +46.4% 0.27% +0.06
COST Costco Wholesale Corp. Add +2.6% 0.49% +0.06
ITW Illinois Tool Works Add +210.2% 0.09% +0.06
AMZN Amazon.com Inc. Add +2.2% 1.23% +0.06
DPZ Domino's Pizza Inc. Add +73.8% 0.12% +0.05
HSBC HSBC Holdings PLC-Spons ADR Add +41.3% 0.15% +0.05
TSLA Tesla Inc. Add +16.4% 0.23% +0.05
VOD Vodafone Group PLC-SP ADR Add +80.2% 0.11% +0.05
PHM Pultegroup Inc. Add +50.5% 0.19% +0.04
LYG Lloyds Banking Group PLC-ADR Add +63.3% 0.11% +0.04
LRCX Lam Research Corp. Add +47.4% 0.12% +0.04
PM Philip Morris International Add +54.4% 0.10% +0.04
CLS Celestica Inc. Add +2.5% 0.18% +0.04
USB US Bancorp Add +165.6% 0.07% +0.04
HMY Harmony Gold MNG-Spon ADR New 0.04% +0.04
WMT Walmart Inc. Add +1.5% 0.42% +0.04
EQNR Equinor ASA-Spon ADR Add +131.6% 0.06% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 3.18% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +0.7% 0.52% +0.03
AZN Astrazeneca PLC-Spons ADR Add +12.7% 0.17% +0.03
BAC Bank of America Corp. Add +14.3% 0.25% +0.03
QCOM Qualcomm Inc. Add +17.6% 0.13% +0.03
SAN Banco Santander SA-Spon ADR Add +143.1% 0.05% +0.03
VMRK Vivmark Residential New 0.03% +0.03
TKC Turkcell Iletisim Hizmet-ADR Add +3.3% 0.09% +0.03
INGR Ingredion Inc. New 0.03% +0.03
EBAY eBay Inc. Add +50.3% 0.09% +0.03
LBRT Liberty Energy Inc. Add +31.0% 0.12% +0.03
COKE Coca-Cola Consolidated Inc. Add +7.8% 0.11% +0.03
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
VGSH Vanguard Short-Term Treasury Add +61.3% 0.07% +0.03
IWF iShares Russell 1000 Growth Add +166.8% 0.04% +0.02
MUFG Mitsubishi Ufj Finl-Spon ADR Add +48.0% 0.07% +0.02
IVV iShares Core S&P 500 ETF Add +0.8% 6.17% +0.02
SFM Sprouts Farmers Market Inc. Add +59.8% 0.05% +0.02
GDDY GoDaddy Inc. Class A Add +68.8% 0.05% +0.02
SMFG Sumitomo Mitsui-Spons ADR Add +35.0% 0.07% +0.02
DELL Dell Technologies -C Add +3.0% 0.14% +0.02
META Meta Platforms Inc. Class A Add +5.2% 0.51% +0.02
CL Colgate-Palmolive Co. Add +10.0% 0.17% +0.02

Options Activity Q1 2024 → Q2 2024

NVDA Nvidia Corp. call New 5,400 $614K
SOXL Direx Dail Semi Bu 3X Et-Usd call New 7,500 $243K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,289$6.7BVTI, IVV, STIP, QQQ, AAPL
Q1 2026 1,189$5.8BVTI, IVV, STIP, FBND, QQQ
Q4 2025 1,117$5.5BVTI, IVV, QQQ, STIP, FBND
Q3 2025 1,038$5.1BVTI, IVV, QQQ, STIP, FBND
Q2 2025 984$4.5BVTI, IVV, QQQ, STIP, FBND
Q1 2025 919$3.3BVTI, IVV, STIP, AAPL, BND
Q4 2024 852$3.4BVTI, QQQ, IVV, STIP, AAPL
Q3 2024 867$3.3BVTI, QQQ, IVV, STIP, AAPL
Q2 2024 821$3.0BVTI, QQQ, IVV, STIP, AAPL
Q1 2024 787$2.9BVTI, QQQ, IVV, STIP, SPY